LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$19.1M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$120M
2
+$69.2M
3
+$53.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.26%
+70,552
52
$5.69M 0.26%
+42,000
53
$5.67M 0.26%
51,880
+37,950
54
$5.66M 0.26%
+28,150
55
$4.78M 0.22%
75,000
+38,700
56
$4.65M 0.21%
+41,600
57
$4.59M 0.21%
+32,000
58
$4.53M 0.21%
93,900
+68,300
59
$4.51M 0.21%
+24,800
60
$4.36M 0.2%
+65,900
61
$4.35M 0.2%
73,620
62
$4.3M 0.2%
70,000
-8,000
63
$4.29M 0.2%
30,600
+19,600
64
$4.1M 0.19%
+29,900
65
$4.05M 0.19%
255,000
66
$4.05M 0.19%
95,900
+81,700
67
$3.91M 0.18%
+13,760
68
$3.9M 0.18%
20,325
+17,100
69
$3.9M 0.18%
+41,400
70
$3.88M 0.18%
+9,080
71
$3.69M 0.17%
79,400
+67,200
72
$3.59M 0.16%
65,700
+36,000
73
$3.59M 0.16%
64,620
-290,660
74
$3.47M 0.16%
+22,000
75
$3.4M 0.16%
+19,800
1 2
3
4 5